AEPFX | DILRX | AEPFX / DILRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 12 years | - |
Gain YTD | 4.698 | 2.417 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 129B | 865M | 14,913% |
Annual Yield % from dividends | 1.75 | 1.85 | 95% |
Returns for 1 year | 8.05 | 9.10 | 89% |
Returns for 3 years | -13.10 | -4.25 | 308% |
Returns for 5 years | 11.91 | 26.93 | 44% |
Returns for 10 years | 27.86 | 47.56 | 59% |